Rexford Capital Inc holds a diversified book of 300 reported positions worth $163.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Caterpillar Inc. Their largest long position is Kla Corp at 5% of the reported non-option book. They also disclosed $187K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +27% (+25.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Rexford Capital Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+5 sectors below the cut, 12% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rexford Capital Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 64 / 80 | $43.7B |
| Mirae Asset Global Investments Co., Ltd. | 76 / 80 | $278.3B |
| Uhlmann Price Securities, LLC | 47 / 80 | $2.5B |
| Ardent Capital Management, Inc. | 16 / 80 | $199.9M |
| Armstrong Henry H Associates Inc | 23 / 80 | $854.9M |
| AdviceOne Advisory Services, LLC | 21 / 80 | $146.0M |
| Independent Investors Inc | 26 / 80 | $430.5M |
| Hoey Investments, Inc | 55 / 80 | $581.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Rexford Capital Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla-Tencor Corp Stock | $8.7M | 28.7K | 5.3% | ▲+897% Added · +26K sh | |
| 2 | Caterpillar Inc Com Stock | $5.9M | 5.6K | 3.6% | ▼−0.1% Reduced · −4 sh | |
| 3 | Vanguard S&P 500 ETF ETF | $4.6M | 6.7K | 2.8% | ▼−3.5% Reduced · −244 sh | |
| 4 | Nvidia Corporation Com Stock | $4.0M | 20.1K | 2.5% | ▲+16% Added · +3K sh | |
| 5 | Apple Inc Stock | $4.0M | 13.8K | 2.4% | ▲+0.1% Added · +15 sh | |
| 6 | Applied Matls Inc Com Stock | $4.0M | 5.5K | 2.4% | ▲+0.1% Added · +7 sh | |
| 7 | Berkshire Hathaway Inc Del CL B New Stock | $3.5M | 6.9K | 2.1% | ▲+0.6% Added · +39 sh | |
| 8 | Seagate Technology HLDNGS PLC Ord SHS Stock | $3.1M | 3.2K | 1.9% | ▼−5.3% Reduced · −180 sh | |
| 9 | Corning Inc Com Stock | $3.0M | 11.9K | 1.9% | ▼−0.2% Reduced · −25 sh | |
| 10 | Alphabet Inc Cap STK CL C Stock | $2.3M | 6.5K | 1.4% | ▲+0.3% Added · +18 sh | |
| 11 | Western Digital Corp Com Stock | $2.2M | 3.5K | 1.4% | —Held | |
| 12 | Royal Carribbean Cruises Ltd Stock | $2.0M | 6.4K | 1.2% | —Held | |
| 13 | Walmart Inc Com Stock | $2.0M | 17.8K | 1.2% | ▲+0.1% Added · +23 sh | |
| 14 | Eli Lilly & Co Com Stock | $2.0M | 1.7K | 1.2% | ▲+1.1% Added · +19 sh | |
| 15 | Amgen Inc Stock | $2.0M | 5.5K | 1.2% | ▲+0.8% Added · +42 sh | |
| 16 | RTX Corporation Com Stock | $2.0M | 10.3K | 1.2% | ▲+1.4% Added · +139 sh | |
| 17 | Valero Energy Corp Stock | $1.9M | 7.1K | 1.1% | ▼−1.0% Reduced · −70 sh | |
| 18 | Cisco Sys Inc Stock | $1.8M | 15.4K | 1.1% | ▲+0.1% Added · +22 sh | |
| 19 | Garmin Ltd SHS Stock | $1.8M | 7.5K | 1.1% | ▲+0.4% Added · +28 sh | |
| 20 | General Dynamics Corp Com Stock | $1.8M | 5.0K | 1.1% | ▲~0% Added · +1 sh | |
| 21 | Oracle Corporation Stock | $1.8M | 11.9K | 1.1% | ▲+0.6% Added · +72 sh | |
| 22 | Motorola Solutions Inc Com New Stock | $1.6M | 3.9K | 1.0% | ▲+0.1% Added · +3 sh | |
| 23 | Johnson & Johnson Com Stock | $1.6M | 6.3K | 1.0% | ▲+5.6% Added · +334 sh | |
| 24 | Berkshire Hathaway Inc Del CL A Stock | $1.5M | 2 | 0.9% | —Held | |
| 25 | McDonalds Corp Com Stock | $1.5M | 5.5K | 0.9% | ▲+13% Added · +625 sh | |
| 26 | ExxonMobil Holdings Corp Com SHS Stock | $1.4M | 10.3K | 0.9% | ▲New New position | |
| 27 | Vanguard Total Stock Market ETF ETF | $1.4M | 3.8K | 0.9% | —Held | |
| 28 | United Airls Hldgs Inc Com Stock | $1.4M | 10.2K | 0.8% | ▼−0.1% Reduced · −10 sh | |
| 29 | Bank Of NY Mellon Corp Com Stock | $1.3M | 9.1K | 0.8% | ▲+0.1% Added · +11 sh | |
| 30 | AstraZeneca PLC- Spons ADR ADR | $1.3M | 6.7K | 0.8% | ▲+0.1% Added · +7 sh | |
| 31 | Apollo Global Mgmt Inc Com Stock | $1.3M | 10.7K | 0.8% | ▲+0.1% Added · +15 sh | |
| 32 | Amazon Com Inc Com Stock | $1.2M | 5.2K | 0.8% | ▲+2.1% Added · +109 sh | |
| 33 | Procter & Gamble Co Com Stock | $1.2M | 8.2K | 0.7% | ▲+2.7% Added · +213 sh | |
| 34 | Meta Platforms Inc CL A Stock | $1.2M | 2.1K | 0.7% | ▲+0.8% Added · +16 sh | |
| 35 | Bank Of Amer Corp Com Stock | $1.2M | 20.6K | 0.7% | ▲+0.5% Added · +97 sh | |
| 36 | American Express Co Com Stock | $1.2M | 3.4K | 0.7% | ▲+0.8% Added · +26 sh | |
| 37 | Altria Group Inc Com Stock | $1.2M | 16.1K | 0.7% | ▼−0.6% Reduced · −97 sh | |
| 38 | Waste Management Inc Stock | $1.1M | 5.1K | 0.7% | ▼−0.1% Reduced · −6 sh | |
| 39 | Microsoft Stock | $1.1M | 3.0K | 0.7% | ▲+5.2% Added · +149 sh | |
| 40 | Kinder Morgan Inc Del Com Stock | $1.1M | 34.8K | 0.7% | ▼−0.1% Reduced · −33 sh | |
| 41 | Qualcomm Inc Com Stock | $1.1M | 6.0K | 0.7% | ▲+0.3% Added · +18 sh | |
| 42 | Philip Morris Intl Inc Stock | $1.0M | 5.8K | 0.6% | ▲+1.4% Added · +77 sh | |
| 43 | Home Depot Stock | $1.0M | 2.9K | 0.6% | ▲+0.9% Added · +26 sh | |
| 44 | Merck & Co Inc Com Stock | $1.0M | 7.9K | 0.6% | ▲+0.3% Added · +24 sh | |
| 45 | US Bancorp Com New Stock | $1.0M | 16.6K | 0.6% | ▲~0% Added · +5 sh | |
| 46 | ConocoPhillips Com Stock | $980K | 9.4K | 0.6% | ▼−0.7% Reduced · −70 sh | |
| 47 | Autozone Inc Com Stock | $978K | 306 | 0.6% | —Held | |
| 48 | Chevron Corporation Com Stock | $963K | 5.8K | 0.6% | ▲+1.0% Added · +58 sh | |
| 49 | Carrier Global Corporation Com Stock | $931K | 12.7K | 0.6% | ▲+0.2% Added · +23 sh | |
| 50 | Southwest Airls Co Com Stock | $907K | 17.6K | 0.6% | ▲+39% Added · +5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2081847/holdings"
Use Arkolith to show REXFORD CAPITAL INC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | CHIPOTLE MEXICAN GRILL INCCMG | $187K | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.